AAMU
APG Asset Management US Portfolio holdings
AUM $13.1B
AUM
$13.1B
AUM Growth
-$127M (-1%)
Cap. Flow
+$164M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
68.06%
Holding
211
New
6
Increased
22
Reduced
22
Closed
8
Top Buys
| 1 | $109M | |
| 2 | $46M | |
| 3 | $45.5M | |
| 4 | $30.7M | |
| 5 | $19.5M |
Top Sells
| 1 | $60.9M | |
| 2 | $28.4M | |
| 3 | $15.8M | |
| 4 | $14.8M | |
| 5 | $11.5M |
Sector Composition
| 1 | Real Estate | 93.65% |
| 2 | Technology | 1.65% |
| 3 | Healthcare | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.02M | 0.03% | 23,464 +2,832 | +14% | +$485K | |||
| $4.01M | 0.03% | 22,549 | – | – | |||
| $3.81M | 0.03% | 7,894 | – | – | |||
| $3.72M | 0.03% | 38,167 | – | – | |||
| $3.64M | 0.03% | 7,343 | – | – | |||
| $3.41M | 0.03% | 11,104 | – | – | |||
| $3.22M | 0.02% | 22,072 | – | – | |||
| $3.15M | 0.02% | 8,697 +1,371 | +19% | +$497K | |||
| $3.1M | 0.02% | 34,903 | – | – | |||
| $3.08M | 0.02% | 30,432 | – | – | |||
| $2.91M | 0.02% | 39,960 | – | – | |||
| $2.9M | 0.02% | 69,044 | New | +$2.9M | |||
| $2.87M | 0.02% | 117,103 | – | – | |||
| $2.86M | 0.02% | 25,728 | – | – | |||
| $2.82M | 0.02% | 4,134 | – | – | |||
| $2.69M | 0.02% | 13,432 | – | – | |||
| $2.65M | 0.02% | 7,087 | – | – | |||
| $2.62M | 0.02% | 118,644 -15,962 | -12% | -$352K | |||
| $2.59M | 0.02% | 5,951 +1,335 | +29% | +$582K | |||
| $2.59M | 0.02% | 5,334 | – | – | |||
| $2.49M | 0.02% | 41,897 | – | – | |||
| $2.41M | 0.02% | 36,408 | – | – | |||
| $2.29M | 0.02% | 5,252 | – | – | |||
| $2.13M | 0.02% | 8,249 | – | – | |||
| $2.07M | 0.02% | 4,792 | – | – |
